CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$623M
AUM Growth
+$623M
(+1.6%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Arista Networks
ANET
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Caterpillar
CAT
|
$4.77M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.84M |
| 2 |
Crown Castle
CCI
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
Illinois Tool Works
ITW
|
$3.32M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 6.47% |
219,885
-4,227
| -2% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 6.38% |
88,993
-1,685
| -2% | -$753K |
|
3
Apple
AAPL
$3.45T
| $28.6M | 4.59% |
135,751
-7,695
| -5% | -$1.62M |
|
4
Broadcom
AVGO
$1.4T
| $23.5M | 3.77% |
14,638
-53
| -0.4% | -$85.1K |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.8M | 3.49% |
176,155
+167,881
| +2,029% | +$20.7M |
|
6
Amazon
AMZN
$2.44T
| $19.1M | 3.07% |
98,912
-3,666
| -4% | -$708K |
|
7
Eli Lilly
LLY
$657B
| $18.6M | 2.98% |
20,519
-451
| -2% | -$408K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 2.8% |
31,532
-1,454
| -4% | -$804K |
|
|
9
Lam Research
LRCX
$127B
| $16.1M | 2.58% |
15,091
+1,970
| +15% | +$2.1M |
|
10
Watsco
WSO
$16.3B
| $14.9M | 2.39% |
32,170
-1,060
| -3% | -$491K |
|
11
Visa
V
$683B
| $14.7M | 2.36% |
55,932
-3,162
| -5% | -$830K |
|
|
12
Fiserv
FI
$75.1B
| $14.6M | 2.34% |
97,911
-16,556
| -14% | -$2.47M |
|
13
PNC Financial Services
PNC
$81.7B
| $14.5M | 2.32% |
92,992
-6,803
| -7% | -$1.06M |
|
|
14
Arista Networks
ANET
$172B
| $14.4M | 2.31% |
41,108
+21,033
| +105% | +$7.37M |
|
15
S&P Global
SPGI
$167B
| $14M | 2.24% |
31,282
-252
| -0.8% | -$112K |
|
16
Accenture
ACN
$162B
| $13.2M | 2.11% |
43,408
-4,891
| -10% | -$1.48M |
|
17
UnitedHealth
UNH
$281B
| $13M | 2.09% |
25,588
+613
| +2% | +$312K |
|
18
ConocoPhillips
COP
$124B
| $12.3M | 1.98% |
107,773
-1,996
| -2% | -$228K |
|
19
Texas Instruments
TXN
$184B
| $12M | 1.92% |
61,498
-1,870
| -3% | -$364K |
|
20
Blackrock
BLK
$175B
| $11.7M | 1.87% |
14,824
-401
| -3% | -$316K |
|
21
Home Depot
HD
$405B
| $11.4M | 1.83% |
33,225
-1,693
| -5% | -$583K |
|
22
RTX Corp
RTX
$212B
| $10.9M | 1.74% |
108,174
-4,641
| -4% | -$466K |
|
23
Air Products & Chemicals
APD
$65.5B
| $9.56M | 1.53% |
37,044
-7,987
| -18% | -$2.06M |
|
24
Chevron
CVX
$324B
| $9.28M | 1.49% |
59,305
-1,645
| -3% | -$257K |
|
25
Darden Restaurants
DRI
$24.1B
| $8.7M | 1.4% |
57,506
+8,926
| +18% | +$1.35M |
|